All US holdings of this investor are reported in this report. Top holdings included VST, BKLN, IWM, AMERICAN RLTY CAP PPTYS INC, and TOLL BROS FIN CORP.
Filing 2017 Q2 - Restatement compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
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